Quantum Dynamic Bond Fund - Direct Plan Growth Option NAV History

Basic Info:

NAV Value:

22.28900 ⇡ 0.1% As on 04-06-2026 (Thu)

22.26630 ⇡ 0.1% As on 03-06-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

MF AMC:

Quantum Asset Management Company Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

04-06-2026 (Thu)

22.28900

NAV Diff is +0.0227 from Previous Day

0.1% Up

03-06-2026 (Wed)

22.26630

NAV Diff is -0.0132 from Previous Day

-0.06% Down

02-06-2026 (Tue)

22.27950

NAV Diff is +0.0148 from Previous Day

0.07% Up

01-06-2026 (Mon)

22.26470

NAV Diff is -0.0022 from Previous Day

-0.01% Down

29-05-2026 (Fri)

22.26690

NAV Diff is +0.0159 from Previous Day

0.07% Up

27-05-2026 (Wed)

22.25100

NAV Diff is +0.0104 from Previous Day

0.05% Up

26-05-2026 (Tue)

22.24060

NAV Diff is +0.01 from Previous Day

0.04% Up

25-05-2026 (Mon)

22.23060

NAV Diff is +0.056 from Previous Day

0.25% Up

22-05-2026 (Fri)

22.17460

NAV Diff is +0.0158 from Previous Day

0.07% Up

21-05-2026 (Thu)

22.15880

NAV Diff is -0.0212 from Previous Day

-0.1% Down

20-05-2026 (Wed)

22.18000

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2026 (Tue)

22.17870

NAV Diff is +0.0192 from Previous Day

0.09% Up

18-05-2026 (Mon)

22.15950

NAV Diff is -0.0451 from Previous Day

-0.2% Down

15-05-2026 (Fri)

22.20460

NAV Diff is -0.0355 from Previous Day

-0.16% Down

14-05-2026 (Thu)

22.24010

NAV Diff is +0.006 from Previous Day

0.03% Up

13-05-2026 (Wed)

22.23410

NAV Diff is -0.004 from Previous Day

-0.02% Down

12-05-2026 (Tue)

22.23810

NAV Diff is -0.0179 from Previous Day

-0.08% Down

11-05-2026 (Mon)

22.25600

NAV Diff is -0.0436 from Previous Day

-0.2% Down

08-05-2026 (Fri)

22.29960

NAV Diff is -0.0092 from Previous Day

-0.04% Down

07-05-2026 (Thu)

22.30880

NAV Diff is +0.0125 from Previous Day

0.06% Up

06-05-2026 (Wed)

22.29630

NAV Diff is +0.0865 from Previous Day

0.39% Up

05-05-2026 (Tue)

22.20980

NAV Diff is -0.0037 from Previous Day

-0.02% Down

04-05-2026 (Mon)

22.21350

NAV Diff is +0.0197 from Previous Day

0.09% Up

30-04-2026 (Thu)

22.19380

NAV Diff is -0.0212 from Previous Day

-0.1% Down

29-04-2026 (Wed)

22.21500

NAV Diff is -0.0208 from Previous Day

-0.09% Down

28-04-2026 (Tue)

22.23580

NAV Diff is -0.031 from Previous Day

-0.14% Down

27-04-2026 (Mon)

22.26680

NAV Diff is +0.0329 from Previous Day

0.15% Up

24-04-2026 (Fri)

22.23390

NAV Diff is -0.0272 from Previous Day

-0.12% Down

23-04-2026 (Thu)

22.26110

NAV Diff is -0.0386 from Previous Day

-0.17% Down

22-04-2026 (Wed)

22.29970

No Difference

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